CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$50K	Sell
2022 Q1	$113K	Hold
2021 Q4	$113K	Hold
2021 Q3	$113K	Hold
2021 Q2	$115K	Hold
2021 Q1	$113K	Buy